NICE Ltd. financial data

Symbol
NICE on Nasdaq, NCSYF on OTC
Location
Ra'anana, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 19 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,249,843 shares 0.6%
Common Stock, Shares, Outstanding 63,249,843 shares 0.6%
Common Stock, Value, Issued $18,961,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $481,712,000 USD -5.88%
Accounts Receivable, after Allowance for Credit Loss, Current $643,985,000 USD 10%
Other Assets, Current $17,384,000 USD 6.2%
Assets, Current $2,504,773,000 USD 8.3%
Deferred Income Tax Assets, Net $219,232,000 USD 22%
Property, Plant and Equipment, Net $185,292,000 USD 6.2%
Operating Lease, Right-of-Use Asset $93,083,000 USD -10.98%
Intangible Assets, Net (Excluding Goodwill) $231,346,000 USD -24.27%
Goodwill $1,849,668,000 USD 1.5%
Other Assets, Noncurrent $3,258,000 USD -4.62%
Assets $5,295,906,000 USD 3.5%
Accounts Payable, Current $110,603,000 USD 67%
Employee-related Liabilities, Current $196,940,000 USD -1.93%
Accrued Liabilities, Current $157,857,000 USD -3.13%
Liabilities, Current $1,474,424,000 USD 32%
Deferred Income Tax Liabilities, Net $1,965,000 USD -77.14%
Operating Lease, Liability, Noncurrent $92,258,000 USD -10.35%
Other Liabilities, Noncurrent $37,516,000 USD 700%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-71,070,000 USD -20.23%
Retained Earnings (Accumulated Deficit) $2,702,397,000 USD 19%
Stockholders' Equity Attributable to Parent $3,589,742,000 USD 7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,603,163,000 USD 7.4%
Liabilities and Equity $5,295,906,000 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 74,774,827 shares 0%
Common Stock, Par or Stated Value Per Share 1 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $485,032,000 USD -5.51%
Deferred Tax Assets, Valuation Allowance $11,401,000 USD -42.47%
Deferred Tax Assets, Gross $326,066,000 USD -2.38%
Operating Lease, Liability $104,812,000 USD -10.15%
Lessee, Operating Lease, Liability, to be Paid $130,035,000 USD -11.41%
Property, Plant and Equipment, Gross $401,171,000 USD -33.59%
Operating Lease, Liability, Current $12,554,000 USD -8.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,687,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,523,000 USD -8.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,223,000 USD -16.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,554,000 USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards $50,090,000 USD -47.87%
Unrecognized Tax Benefits $92,851,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,127,000 USD -8.98%
Deferred Tax Assets, Net of Valuation Allowance $314,665,000 USD 0.15%